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Financial results - REAL HABITATION SRL

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Financial Summary - Real Habitation Srl
Unique identification code: 18015241
Registration number: J2005016750404
Nace: 6812
Sales - Ron
3.984.119
Net Profit - Ron
-2.325.240
Employees
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Company Real Habitation Srl with Fiscal Code 18015241 recorded a turnover of 2024 of 3.984.119, with a net profit of -2.325.240 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Habitation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.277 2.075.668 3.152.782 3.543.328 3.775.370 3.934.840 4.509.388 4.122.971 3.984.119
Total Income - EUR 1.100.333 1.344.916 2.842.393 3.926.936 3.987.029 3.954.298 4.559.111 5.462.997 4.963.539 4.074.179
Total Expenses - EUR 4.177.108 5.054.369 3.670.880 5.552.259 5.718.908 5.384.006 4.934.396 5.434.597 6.472.263 6.091.612
Gross Profit/Loss - EUR -3.076.775 -3.709.454 -828.487 -1.625.322 -1.731.879 -1.429.708 -375.285 28.400 -1.508.724 -2.017.433
Net Profit/Loss - EUR -3.076.775 -3.711.291 -2.944.670 -1.625.322 -1.731.879 -1.429.708 -375.285 28.400 -1.508.724 -2.325.240
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 4.122.971 euro in the year 2023, to 3.984.119 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Real Habitation Srl - CUI 18015241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.807.460 33.806.994 35.754.654 35.552.813 67.010.527 64.994.320 62.493.959 61.614.943 60.260.631 53.166.733
Current Assets 3.178.043 5.075.412 17.777.452 15.931.277 8.152.218 3.428.174 3.583.025 5.007.464 2.467.792 3.198.907
Inventories 0 19.865 0 0 0 0 0 0 0 0
Receivables 3.162.890 5.054.919 5.770.221 6.091.753 5.600.456 427.532 406.459 450.470 472.293 464.643
Cash 15.153 627 12.007.231 9.839.524 2.551.762 3.000.642 3.176.566 4.556.994 1.995.499 2.734.263
Shareholders Funds -15.883.248 -1.839.805 6.644.033 4.896.548 34.948.661 32.856.409 31.752.502 31.879.413 30.274.017 27.779.583
Social Capital 45 17.592.791 28.692.466 12.337.380 12.098.453 11.869.095 11.605.887 11.641.894 11.606.591 11.541.724
Debts 42.872.689 41.196.815 47.544.482 47.249.543 40.704.831 35.951.554 34.801.248 35.093.164 33.297.123 29.683.407
Income in Advance 0 -11.946 -5.154 -1.082 47.878 37.866 -60.121 602.032 -391.900 -734.965
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.198.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 464.643 euro and cash availability of 2.734.263 euro.
The company's Equity was valued at 27.779.583 euro, while total Liabilities amounted to 29.683.407 euro. Equity decreased by -2.325.241 euro, from 30.274.017 euro in 2023, to 27.779.583 in 2024. The Debt Ratio was 52.3% in the year 2024.
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